| NRGEX | VLEOX | NRGEX / VLEOX | |
| Total Expense Ratio | 0.03 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -1.679 | 7.850 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 845M | 1,012% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -12.42 | -0.76 | 1,635% |
| Returns for 3 years | 0.77 | 36.79 | 2% |
| Returns for 5 years | N/A | 24.84 | - |
| Returns for 10 years | N/A | 28.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 32.28 | 0.31 | +0.97% |
| Keeley Gabelli Mid Cap Dividend A | |||
| MNHCX | 27.51 | 0.16 | +0.59% |
| Manning & Napier Pro-Blend Max Term L | |||
| CIMAX | 27.85 | 0.15 | +0.54% |
| American Funds Income Fund of Amer 529A | |||
| MSSIX | 20.66 | 0.10 | +0.49% |
| Victory Trivalent International Sm-Cp R6 | |||
| MFWTX | 18.35 | 0.08 | +0.44% |
| MFS Global Total Return A | |||